Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,640 | $38,110 | — | — |
| Q3 2025 | 61,729 | $41,315 | — | — |
| Q2 2025 | 64,346 | $39,952 | — | — |
| Q1 2025 | 223,649 | $125,669 | — | — |
| Q4 2024 | 275,946 | $162,444 | — | — |
| Q3 2024 | 223,974 | $129,193 | — | — |
| Q2 2024 | 219,557 | $120,148 | — | — |
| Q1 2024 | 217,105 | $114,139 | — | — |
| Q4 2023 | 213,372 | $101,913 | — | — |
| Q3 2023 | 207,725 | $89,204 | — | — |
| Q2 2023 | 203,288 | $90,608 | — | — |
| Q1 2023 | 195,908 | $80,534 | — | — |
| Q4 2022 | 197,115 | $75,734 | — | — |
| Q3 2022 | 161,144 | $58,716 | — | — |
| Q2 2022 | 151,070 | $57,278 | — | — |
| Q1 2022 | 191,516 | $86,889 | — | — |
| Q4 2021 | 186,750 | $89,078,000 | — | — |
| Q3 2021 | 127,474 | $54,919,000 | — | — |
| Q2 2021 | 119,322 | $51,299,000 | — | — |
| Q1 2021 | 147,489 | $58,674,000 | — | — |
| Q4 2020 | 147,288 | $55,290,000 | — | — |
| Q3 2020 | 104,661 | $35,172,000 | — | — |
| Q2 2020 | 113,108 | $35,028,000 | — | — |
| Q1 2020 | 123,230 | $31,843,000 | — | — |
| Q4 2019 | 113,619 | $36,726,000 | — | — |
| Q3 2019 | 41,324 | $12,336,000 | — | — |
| Q2 2019 | 39,358 | $11,601,000 | — | — |
| Q1 2019 | 35,623 | $10,137,000 | — | — |
| Q4 2018 | 34,630 | $8,713,000 | — | — |
| Q3 2018 | 32,013 | $9,371,000 | — | — |
| Q2 2018 | 29,514 | $8,059,000 | — | — |
| Q1 2018 | 21,403 | $5,680,000 | — | — |
| Q4 2017 | 15,977 | $4,295,000 | — | — |